GMO (Jeremy Grantham) — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 2 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 114,697 | 6,501 | +6.0% | $23.5M | 0.05% |
| 2026 Q1 | 2026-05-14 | Add | 108,196 | 34,553 | +46.9% | $26.3M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 73,643 | 65,046 | +756.6% | $25.8M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 8,597 | 4,260 | +98.2% | $3.0M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 4,337 | 818 | +23.2% | $1.7M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 3,519 | 274 | +8.4% | $1.3M | 0.00% |
| 2024 Q4 | 2025-02-13 | Add | 3,245 | 1,174 | +56.7% | $1.4M | 0.01% |
| 2024 Q3 | 2024-11-13 | New | 2,071 | 2,071 | — | $1.1M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | Sold out | — | -591,327 | -100.0% | — | — |
| 2023 Q3 | 2023-11-13 | Reduce | 591,327 | -69,360 | -10.5% | $301.5M | 1.42% |
| 2023 Q2 | 2023-08-14 | Reduce | 660,687 | -33,167 | -4.8% | $323.1M | 1.50% |
| 2023 Q1 | 2023-05-12 | Add | 693,854 | 19,258 | +2.9% | $267.4M | 1.36% |
| 2022 Q4 | 2023-02-13 | Add | 674,596 | 238,242 | +54.6% | $227.0M | 1.21% |
| 2022 Q3 | 2022-11-10 | Add | 436,354 | 900 | +0.2% | $120.1M | 0.69% |
| 2022 Q2 | 2022-08-12 | Add | 435,454 | 34,591 | +8.6% | $159.4M | 0.86% |
| 2022 Q1 | 2022-05-13 | Add | 400,863 | 40,232 | +11.2% | $182.6M | 0.88% |
| 2021 Q4 | 2022-02-11 | Reduce | 360,631 | -34,432 | -8.7% | $204.5M | 0.98% |
| 2021 Q3 | 2021-11-12 | Add | 395,063 | 18,173 | +4.8% | $227.4M | 1.13% |
| 2021 Q2 | 2021-08-12 | Add | 376,890 | 1,035 | +0.3% | $220.7M | 1.10% |
| 2021 Q1 | 2021-05-13 | Add | 375,855 | 60,689 | +19.3% | $178.7M | 0.98% |
| 2020 Q4 | 2021-02-12 | Add | 315,166 | 108,121 | +52.2% | $157.6M | 0.97% |
| 2020 Q3 | 2020-11-13 | Add | 207,045 | 206,045 | +20604.5% | $101.5M | 0.72% |
| 2020 Q2 | 2020-08-13 | Reduce | 1,000 | -400 | -28.6% | $435.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Hold | 1,400 | — | 0.0% | $446.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | Reduce | 1,400 | -700 | -33.3% | $462.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 2,100 | -3,200 | -60.4% | $580.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 5,300 | -900 | -14.5% | $1.6M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 6,200 | -48,130 | -88.6% | $1.7M | 0.01% |
| 2018 Q4 | 2019-02-13 | Reduce | 54,330 | -27,600 | -33.7% | $12.3M | 0.10% |
| 2018 Q3 | 2018-11-14 | Add | 81,930 | 8,800 | +12.0% | $22.1M | 0.15% |
| 2018 Q2 | 2018-08-14 | Add | 73,130 | 28,830 | +65.1% | $17.8M | 0.13% |
| 2018 Q1 | 2018-05-15 | Add | 44,300 | 2,300 | +5.5% | $9.6M | 0.06% |
| 2017 Q4 | 2018-02-14 | New | 42,000 | 42,000 | — | $7.4M | 0.04% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.